AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-4.82%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-16%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
17
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$676K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 4 |
Vanguard Growth ETF
VUG
|
$379K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Energy | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.46K | ﹤0.01% | 91 | – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78K | ﹤0.01% | 11 | – | – |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65K | ﹤0.01% | 11 | – | – |
|
104
Micron Technology
MU
$133B
| $1.56K | ﹤0.01% | 20 | – | – |
|
105
Fiverr
FVRR
$870M
| $1.52K | ﹤0.01% | 20 | – | – |
|
106
Emergent Biosolutions
EBS
$443M
| $1.23K | ﹤0.01% | 30 | – | – |
|
107
Western Digital
WDC
$27.9B
| $993 | ﹤0.01% | 20 | – | – |
|
|
TSP
108
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $842 | ﹤0.01% | 69 | – | – |
|
109
Liberty All-Star Equity Fund
USA
$1.95B
| $784 | ﹤0.01% | 97 | – | – |
|
110
Viatris
VTRS
$12.3B
| $675 | ﹤0.01% | 62 | – | – |
|
|
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $350 | ﹤0.01% | 150 | – | – |
|
112
Perspective Therapeutics
CATX
$250M
| $81 | ﹤0.01% | 222 | – | – |
|
113
Central Pacific Financial
CPF
$845M
| – | – | 0 | – | – |
|
114
Agilent Technologies
A
$35.7B
| – | – | -42 | Closed | -$6.71K |
|
|
TEUM
115
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% | 1 | – | – |
|